RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-28.36%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$11.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.05%
Holding
178
New
Increased
39
Reduced
26
Closed
46

Sector Composition

1 Technology 94.3%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
-45
Closed -$1K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$44.4B
-665
Closed -$23K
GRPN icon
128
Groupon
GRPN
$1.04B
$0 ﹤0.01%
9
AG icon
129
First Majestic Silver
AG
$4.69B
-1,500
Closed -$17K
AIV
130
Aimco
AIV
$1.1B
-112
Closed -$1K
AMD icon
131
Advanced Micro Devices
AMD
$263B
-25
Closed -$4K
AMZN icon
132
Amazon
AMZN
$2.4T
-5
Closed -$17K
BAC icon
133
Bank of America
BAC
$373B
$0 ﹤0.01%
2
BPMC
134
DELISTED
Blueprint Medicines
BPMC
-30
Closed -$3K
CGNX icon
135
Cognex
CGNX
$7.43B
-100
Closed -$8K
CLVT icon
136
Clarivate
CLVT
$2.82B
-200
Closed -$5K
CNBS icon
137
Amplify Seymour Cannabis ETF
CNBS
$121M
-500
Closed -$7K
CSCO icon
138
Cisco
CSCO
$268B
$0 ﹤0.01%
2
-107
-98%
EQR icon
139
Equity Residential
EQR
$24.4B
-23
Closed -$2K
GS icon
140
Goldman Sachs
GS
$221B
-5
Closed -$2K
KEP icon
141
Korea Electric Power
KEP
$17.1B
-180
Closed -$2K
KMB icon
142
Kimberly-Clark
KMB
$42.7B
-51
Closed -$7K
LYV icon
143
Live Nation Entertainment
LYV
$38.4B
-100
Closed -$12K
MCD icon
144
McDonald's
MCD
$225B
-46
Closed -$12K
MELI icon
145
Mercado Libre
MELI
$121B
-24
Closed -$32K
MGNI icon
146
Magnite
MGNI
$3.64B
-500
Closed -$9K
O icon
147
Realty Income
O
$52.8B
-110
Closed -$8K
ONL
148
Orion Office REIT
ONL
$168M
-11
Closed
PANW icon
149
Palo Alto Networks
PANW
$127B
-30
Closed -$17K
PG icon
150
Procter & Gamble
PG
$370B
-61
Closed -$10K